CF CONCEPT LTD

Company number 12208762 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2020 2021 2022 2023 2024 2025 Total assets 2020: £23,822 Total assets 2021: £15,801 Total assets 2022: £11,541 Total assets 2023: £20,339 Total assets 2024: £25,408 Total assets 2025: £37,867 Total assets Net assets 2022: £136 Net assets 2023: £134 Net assets 2024: -£614 Net assets 2025: £112 Net assets Total liabilities 2020: -£10,764 Total liabilities 2021: -£12,462 Total liabilities 2022: -£9,425 Total liabilities 2023: -£18,388 Total liabilities 2024: -£23,867 Total liabilities 2025: -£35,566 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £37,867 -£35,566 £112 2
2024-09-30 £25,408 -£23,867 -£614 2
2023-09-30 £20,339 -£18,388 £134
2022-09-30 £11,541 -£9,425 £136
2021-09-30 £15,801 -£12,462 £7,959
2020-09-30 £23,822 -£10,764 £14,149

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.